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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$3.33B
AUM Growth
+$27.2M
Cap. Flow
-$114M
Cap. Flow %
-3.42%
Top 10 Hldgs %
9.02%
Holding
3,520
New
977
Increased
717
Reduced
803
Closed
990

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.72M
2
RIVN icon
Rivian
RIVN
+$7.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.34M
4
AMZN icon
Amazon
AMZN
+$6.82M
5
BABA icon
Alibaba
BABA
+$6.82M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$8.15M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.73M
3
SH icon
ProShares Short S&P500
SH
+$6.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.71M
5
PFE icon
Pfizer
PFE
+$5.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.07%
2 Technology 2.85%
3 Financials 1.6%
4 Healthcare 1.49%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMS
2351
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$10.5K ﹤0.01%
+1,463
New +$11.2K
GAME icon
2352
GameSquare
GAME
$34.6M
$10.5K ﹤0.01%
+2,668
New +$8.3K
HEXO
2353
DELISTED
HEXO Corp. Common Shares
HEXO
$10.4K ﹤0.01%
+10,339
New +$23.2K
DTEA
2354
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$10.4K ﹤0.01%
+13,163
New +$10.5K
PRSO icon
2355
Peraso
PRSO
$9.78M
$10.4K ﹤0.01%
+356
New +$18.8K
OPTT icon
2356
Ocean Power Technologies
OPTT
$48.9M
$10.3K ﹤0.01%
+22,970
New +$15.7K
TECX
2357
Tectonic Therapeutic
TECX
$529M
$10.1K ﹤0.01%
+1,180
New +$10.4K
MGAM
2358
DELISTED
Mobile Global Esports Inc. Common Stock
MGAM
$10.1K ﹤0.01%
12,241
-5,573
-31% -$5.8K
HTCR icon
2359
HeartCore Enterprises
HTCR
$3.3M
$10K ﹤0.01%
+552
New +$12.4K
AIHS icon
2360
Senmiao Technology Ltd
AIHS
$19.8M
$9.99K ﹤0.01%
+1,105
New +$9.97K
SNGX icon
2361
Soligenix
SNGX
$5.54M
$9.84K ﹤0.01%
+91
New +$13.1K
DHC
2362
Diversified Healthcare Trust
DHC
$2.15B
$9.82K ﹤0.01%
15,176
-56,263
-79% -$55.5K
BGXX
2363
DELISTED
Bright Green Corporation Common Stock
BGXX
$9.77K ﹤0.01%
+20,799
New +$12.1K
SEAC
2364
DELISTED
Seachange International Inc
SEAC
$9.76K ﹤0.01%
1,036
+76
+8% +$645
LCI
2365
DELISTED
Lannett Company, Inc.
LCI
$9.58K ﹤0.01%
+4,598
New +$9.9K
BRDS
2366
DELISTED
Bird Global, Inc.
BRDS
$9.54K ﹤0.01%
2,117
+742
+54% +$5.44K
AVYA
2367
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$9.53K ﹤0.01%
48,620
-34,337
-41% -$38.4K
VANI icon
2368
Vivani Medical
VANI
$110M
$9.51K ﹤0.01%
+11,192
New +$18.2K
AUST icon
2369
Austin Gold Corp
AUST
$13.7M
$9.47K ﹤0.01%
+10,034
New +$9.71K
ORTX
2370
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$9.41K ﹤0.01%
2,536
+1,153
+83% +$5.1K
TC
2371
TuanChe
TC
$51.8M
$9.39K ﹤0.01%
+37
New +$46.6K
BNTC icon
2372
Benitec Biopharma
BNTC
$402M
$9.36K ﹤0.01%
+3,240
New +$11K
CRBP icon
2373
Corbus Pharmaceuticals
CRBP
$166M
$9.34K ﹤0.01%
+2,817
New +$10.8K
RIBT
2374
DELISTED
RiceBran Technologies
RIBT
$9.29K ﹤0.01%
+12,468
New +$14.9K
VLTA
2375
DELISTED
Volta Inc.
VLTA
$9.15K ﹤0.01%
+25,748
New +$19.5K
93 94
95
96 97

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OAM
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NOCM
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TIM
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QIM
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RB
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OMG
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MCM
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Two Sigma Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Two Sigma Securities held 3,520 positions worth $3.33B, up 0.82% from $3.3B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Two Sigma Securities withdrew a net $114M in Q4 2022, closing 990 positions and reducing 803 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Two Sigma Securities opened a new position in iShares MSCI EAFE ETF worth $7.69M.

  • Two Sigma Securities's largest Q4 2022 buy was iShares MSCI EAFE ETF: 117,099 shares worth $7.69M.
  • Two Sigma Securities added most to PayPal in Q4 2022, an estimated $8.72M increase.
  • Two Sigma Securities's biggest Q4 2022 reduction was CME Group, cutting an estimated $8.15M.
  • Two Sigma Securities fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $5.71M.
  • Two Sigma Securities's ten largest holdings make up 9% of its $3.33B portfolio in Q4 2022.
  • Two Sigma Securities opened 977 new positions and closed 990 in Q4 2022.
  • Two Sigma Securities's portfolio value rose 0.82% quarter-over-quarter to $3.33B.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.